LIC Mutual Fund
Arbitrage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
LIC MF Arbitrage Fund is an Arbitrage fund from LIC Mutual Fund, with NAVs going back to January 2019. This page covers its direct plan, growth option. It manages ₹314 crore, the 25th largest of 37 Arbitrage funds. Its expense ratio is 1.04% a year, lower than the median of 1.42% for Arbitrage funds.
Over the last three years it returned 7.08% a year, 19th of 25 Arbitrage funds (median 7.25%). Over five years it returned 6.63% a year, 14th of 20. It is 0.34 percentage points a year behind its benchmark, the Nifty 50 Arbitrage Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.4%, and AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.73%
3 Years
+7.08%
5 Years
+6.63%
Since launch (28 Jan 2019)
+5.98%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.56% | +7.12% | -0.56 pts |
| 3 Years | +7.00% | +7.34% | -0.34 pts |
| 5 Years | +6.59% | +6.72% | -0.13 pts |
| Since launch | +5.96% | +5.87% | +0.09 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Jan 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on LIC Mutual Fund's website before you invest.
Funds next to LIC MF Arbitrage Fund, in the same category, ranked by 3-year return.
LIC MF Arbitrage Fund-Direct Plan-Growth
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